AQR ARBITRAGE LLC – HumanCo Acquisition Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.29M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.12%
quarter
HumanCo Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.19% | 107K shares | 1.11M | $9.95 | 531.81K |
| Q2 2022 | share | Increase | +167.83% | 266.2K shares | 2.62M | $9.84 | 424.81K |
| Q1 2022 | share | Increase | +170.59% | 99.99K shares | 984K | $9.82 | 158.61K |
| Q4 2021 | share | Increase | 0.00% | 58.61K shares | 573K | $9.76 | 58.61K |
| Q3 2021 | share | Increase | +13.85% | 7.13K shares | 78K | $9.89 | 58.61K |
| Q2 2021 | share | Increase | +164.77% | 32.04K shares | 309K | $9.76 | 51.48K |
| Q1 2021 | share | Increase | 0.00% | 19.44K shares | 193K | $9.95 | 19.44K |